Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $5.98M | 0.01% |
130,906
+8,437
| +7% | +$385K |
|
577
TFI International
TFII
$7.7B
| $5.92M | 0.01% |
52,007
+10,434
| +25% | +$1.19M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.9M | 0.01% |
232,668
+120,905
| +108% | +$3.06M |
|
579
Qorvo
QRVO
$8.26B
| $5.88M | 0.01% |
57,647
+2,717
| +5% | +$277K |
|
580
Caesars Entertainment
CZR
$5.33B
| $5.86M | 0.01% |
115,125
+13,320
| +13% | +$678K |
|
581
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.86M | 0.01% |
30,862
-3,317
| -10% | -$630K |
|
582
Assurant
AIZ
$10.6B
| $5.77M | 0.01% |
45,890
-13,925
| -23% | -$1.75M |
|
583
NiSource
NI
$19.2B
| $5.7M | 0.01% |
208,443
+20,762
| +11% | +$567K |
|
584
Sun Communities
SUI
$16.1B
| $5.65M | 0.01% |
43,338
-4,378
| -9% | -$571K |
|
585
Lear
LEA
$5.76B
| $5.62M | 0.01% |
39,175
+22,791
| +139% | +$3.27M |
|
586
Alliant Energy
LNT
$16.4B
| $5.61M | 0.01% |
106,918
-4,627
| -4% | -$243K |
|
587
BorgWarner
BWA
$9.34B
| $5.52M | 0.01% |
128,283
+2,076
| +2% | +$89.3K |
|
588
BlackBerry
BB
$2.25B
| $5.51M | 0.01% |
995,733
+1,028
| +0.1% | +$5.69K |
|
589
Etsy
ETSY
$5.73B
| $5.49M | 0.01% |
64,902
+5,264
| +9% | +$445K |
|
590
iShares TIPS Bond ETF
TIP
$14B
| $5.38M | 0.01% |
+50,000
| New | +$5.38M |
|
591
Boston Properties
BXP
$11.7B
| $5.32M | 0.01% |
92,512
+3,935
| +4% | +$226K |
|
592
Southwest Airlines
LUV
$16.3B
| $5.3M | 0.01% |
146,376
-4,954
| -3% | -$179K |
|
593
Globe Life
GL
$11.3B
| $5.29M | 0.01% |
48,329
+1,887
| +4% | +$207K |
|
594
Rollins
ROL
$27.3B
| $5.26M | 0.01% |
122,908
+15,071
| +14% | +$645K |
|
595
Whirlpool
WHR
$5.24B
| $5.24M | 0.01% |
35,232
+8,413
| +31% | +$1.25M |
|
596
United Airlines
UAL
$34.8B
| $5.18M | 0.01% |
94,431
+23,735
| +34% | +$1.3M |
|
597
W.P. Carey
WPC
$14.8B
| $5.17M | 0.01% |
78,206
-3,874
| -5% | -$256K |
|
598
SPDR Gold Trust
GLD
$115B
| $5.15M | 0.01% |
28,924
+9,727
| +51% | +$1.73M |
|
599
Dayforce
DAY
$10.9B
| $5.09M | 0.01% |
76,023
-3,618
| -5% | -$242K |
|
600
Hormel Foods
HRL
$13.7B
| $5.06M | 0.01% |
125,908
-5,793
| -4% | -$233K |
|